About Michael Burry
Michael Burry is an American physician and investment manager who founded the hedge fund Scion Capital. He is best known for being one of the first investors to foresee and profit from the subprime mortgage crisis of 2008, a story chronicled in the book and film "The Big Short." After closing his fund, he now manages his own personal investments, which are closely watched by the investment community.
Michael Burry Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 150,000 | $12.12 M | 2.10% | New Buy | -25.00% | ||
| 50,000 | $11.88 M | 2.05% | New Buy | +100.00% | ||
| 250,000 | $10.3 M | 1.78% | 0.5 Years | +100.00% | ||
| 15,000 | $7.88 M | 1.36% | New Buy | +100.00% | ||
| 3,000 | $7.84 M | 1.36% | New Buy | +100.00% | ||
| 20,000 | $6.24 M | 1.08% | New Buy | +100.00% |
Recent Moves
Significant New Position
+50,000 Shares | +$11.88 M Value
Continues to build a major stake in the Consumer Discretionary sector
2025 Q2
Reduced Exposure to Position
-50,000 Shares | -$4.04 M Value
Reduced exposure to Consumer Staples
2025 Q2
Significant New Position
+250,000 Shares | +$10.3 M Value
Continues to build a major stake in the Healthcare sector
2025 Q2
Michael Burry's Historical Top Holdings Breakdown
Portfolio Date:
Michael Burry Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | New Buy | 50,000 | 50,000 | $11.88 M | ||
| 06/30/2025 | New Buy | 250,000 | 250,000 | $10.3 M | ||
| 06/30/2025 | New Buy | 15,000 | 15,000 | $7.88 M | ||
| 06/30/2025 | New Buy | 3,000 | 3,000 | $7.84 M | ||
| 06/30/2025 | New Buy | 20,000 | 20,000 | $6.24 M | ||
| 06/30/2025 | Reduce -25.0% | 150,000 | -50,000 | $4.04 M | ||
| 03/31/2025 | Sold Out | 150,000 | -150,000 | $12.72 M | ||
| 03/31/2025 | Sold Out | 125,000 | -125,000 | $10.54 M | ||
| 03/31/2025 | Sold Out | 300,000 | -300,000 | $10.4 M | ||
| 03/31/2025 | Sold Out | 25,000 | -25,000 | $7.28 M |